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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+20.95%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$782M
AUM Growth
+$104M
Cap. Flow
+$81.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
31.9%
Holding
194
New
42
Increased
65
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.54M
3
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$4.16M
4
SPCX
SpaceX
SPCX
+$3.39M
5
AXP icon
American Express
AXP
+$2.88M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.33M
2
EOG icon
EOG Resources
EOG
+$5.76M
3
MDT icon
Medtronic
MDT
+$5.47M
4
NFLX icon
Netflix
NFLX
+$2.57M
5
STLD icon
Steel Dynamics
STLD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Miscellaneous 18.35%
3 Industrials 11.92%
4 Financials 11.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$419B
$3.56M 0.46%
30,481
+1,085
+4% +$148K
TGLR icon
52
Wedbush Laffer Tengler New Era Value ETF
TGLR
$37.9M
$3.49M 0.45%
86,177
+31,795
+58% +$1.25M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.42M 0.44%
24,844
– –
SPCX
54
SpaceX
SPCX
$1.95T
$3.41M 0.44%
+19,940
New +$3.39M
BA.PRA
55
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$3.39M 0.43%
50,090
-915
-2% -$64.4K
SYK icon
56
Stryker
SYK
$116B
$3.19M 0.41%
10,134
+12
+0.1% +$3.78K
APO.PRA
57
DELISTED
Apollo Global Management Series A
APO.PRA
$3.13M 0.4%
51,480
-970
-2% -$62.9K
ORCL.PRD
58
Oracle Corp Preferred Stock Series D
ORCL.PRD
$2.98M 0.38%
66,335
+16,365
+33% +$879K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.83M 0.36%
3,791
-2
-0.1% -$1.45K
EQT icon
60
EQT Corp
EQT
$34.5B
$2.67M 0.34%
50,163
+131
+0.3% +$7.35K
ARES.PRB
61
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$2.51M 0.32%
68,505
-1,105
-2% -$43.9K
SHW icon
62
Sherwin-Williams
SHW
$81B
$2.41M 0.31%
7,007
+28
+0.4% +$8.95K
KKR.PRD
63
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$2.37M 0.3%
59,795
-935
-2% -$39.1K
ULTA icon
64
Ulta Beauty
ULTA
$24.1B
$2.37M 0.3%
5,251
+51
+1% +$25.9K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$2.06M 0.26%
5,600
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.1B
$2.05M 0.26%
9,049
– –
ALB.PRA icon
67
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$1.9M 0.24%
34,245
-1,060
-3% -$74.8K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.87M 0.24%
44,195
-3,200
-7% -$136K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$1.61M 0.21%
4,560
-382
-8% -$137K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.54M 0.2%
30,556
-1,903
-6% -$96.3K
PFFA icon
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$1.51M 0.19%
73,628
-1,493
-2% -$31.8K
TER icon
72
Teradyne
TER
$55.8B
$1.38M 0.18%
2,846
-306
-10% -$115K
BYLD icon
73
iShares Yield Optimized Bond ETF
BYLD
$445M
$1.36M 0.17%
59,845
-4,951
-8% -$112K
SCHF icon
74
Schwab International Equity ETF
SCHF
$70.1B
$1.32M 0.17%
47,759
– –
CLOA icon
75
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$1.3M 0.17%
25,090
-2,133
-8% -$111K
1 2
3
4 5

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Laffer Tengler Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Laffer Tengler Investments held 194 positions worth $782M, up 15% from $677M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laffer Tengler Investments deployed $81.3M of net new capital in Q2 2026, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $8.33M trimmed.

  • Laffer Tengler Investments's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.
  • Laffer Tengler Investments added most to GE Vernova in Q2 2026, an estimated $7.09M increase.
  • Laffer Tengler Investments's biggest Q2 2026 reduction was Lam Research, cutting an estimated $8.33M.
  • Laffer Tengler Investments fully exited EOG Resources in Q2 2026, selling an estimated $5.76M.
  • Laffer Tengler Investments's ten largest holdings make up 32% of its $782M portfolio in Q2 2026.
  • Laffer Tengler Investments opened 42 new positions and closed 15 in Q2 2026.
  • Laffer Tengler Investments's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.